annual CFO:
$175.39M+$61.48M(+53.97%)Summary
- As of today (May 24, 2025), RGEN annual cash flow from operations is $175.39 million, with the most recent change of +$61.48 million (+53.97%) on December 31, 2024.
- During the last 3 years, RGEN annual CFO has risen by +$56.38 million (+47.37%).
- RGEN annual CFO is now at all-time high.
Performance
RGEN Cash from operations Chart
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quarterly CFO:
$15.01M-$24.17M(-61.70%)Summary
- As of today (May 24, 2025), RGEN quarterly cash flow from operations is $15.01 million, with the most recent change of -$24.17 million (-61.70%) on March 31, 2025.
- Over the past year, RGEN quarterly CFO has dropped by -$29.70 million (-66.44%).
- RGEN quarterly CFO is now -75.75% below its all-time high of $61.88 million, reached on December 31, 2022.
Performance
RGEN quarterly CFO Chart
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TTM CFO:
$145.69M-$29.70M(-16.94%)Summary
- As of today (May 24, 2025), RGEN TTM cash flow from operations is $145.69 million, with the most recent change of -$29.70 million (-16.94%) on March 31, 2025.
- Over the past year, RGEN TTM CFO has dropped by -$1.78 million (-1.21%).
- RGEN TTM CFO is now -16.94% below its all-time high of $175.39 million, reached on December 31, 2024.
Performance
RGEN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RGEN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.0% | -66.4% | -1.2% |
| 3 y3 years | +47.4% | -35.1% | +9.7% |
| 5 y5 years | +160.9% | +57.5% | +117.6% |
RGEN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +54.0% | -75.8% | +34.5% | -16.9% | +27.9% |
| 5 y | 5-year | at high | +180.1% | -75.8% | +62.0% | -16.9% | +133.6% |
| alltime | all time | at high | +807.2% | -75.8% | +270.5% | -16.9% | +687.5% |
RGEN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.01M(-61.7%) | $145.69M(-16.9%) |
| Dec 2024 | $175.39M(+54.0%) | $39.18M(-20.6%) | $175.39M(+6.1%) |
| Sep 2024 | - | $49.32M(+16.9%) | $165.28M(+6.5%) |
| Jun 2024 | - | $42.19M(-5.6%) | $155.19M(+5.2%) |
| Mar 2024 | - | $44.71M(+53.8%) | $147.47M(+29.5%) |
| Dec 2023 | $113.92M(-33.8%) | $29.07M(-25.9%) | $113.92M(-22.4%) |
| Sep 2023 | - | $39.23M(+13.8%) | $146.74M(-1.4%) |
| Jun 2023 | - | $34.47M(+209.0%) | $148.87M(-7.0%) |
| Mar 2023 | - | $11.15M(-82.0%) | $160.12M(-6.9%) |
| Dec 2022 | $172.08M(+44.6%) | $61.88M(+49.6%) | $172.08M(+7.7%) |
| Sep 2022 | - | $41.37M(-9.5%) | $159.82M(+13.4%) |
| Jun 2022 | - | $45.72M(+97.8%) | $140.94M(+6.1%) |
| Mar 2022 | - | $23.11M(-53.4%) | $132.87M(+11.6%) |
| Dec 2021 | $119.02M(+90.0%) | $49.62M(+120.7%) | $119.02M(+41.2%) |
| Sep 2021 | - | $22.48M(-40.3%) | $84.27M(+1.2%) |
| Jun 2021 | - | $37.65M(+306.5%) | $83.27M(+33.5%) |
| Mar 2021 | - | $9.26M(-37.7%) | $62.36M(-0.4%) |
| Dec 2020 | $62.63M(-6.8%) | $14.87M(-30.8%) | $62.63M(-4.3%) |
| Sep 2020 | - | $21.49M(+28.4%) | $65.43M(-0.7%) |
| Jun 2020 | - | $16.73M(+75.6%) | $65.90M(-1.6%) |
| Mar 2020 | - | $9.53M(-46.1%) | $66.96M(-0.4%) |
| Dec 2019 | $67.22M(+105.1%) | $17.67M(-19.5%) | $67.22M(+22.0%) |
| Sep 2019 | - | $21.96M(+23.5%) | $55.10M(+4.3%) |
| Jun 2019 | - | $17.79M(+81.7%) | $52.81M(+28.9%) |
| Mar 2019 | - | $9.79M(+76.2%) | $40.99M(+25.1%) |
| Dec 2018 | $32.77M(+87.8%) | $5.55M(-71.8%) | $32.77M(-22.8%) |
| Sep 2018 | - | $19.68M(+230.0%) | $42.43M(+101.8%) |
| Jun 2018 | - | $5.96M(+279.3%) | $21.02M(+17.6%) |
| Mar 2018 | - | $1.57M(-89.7%) | $17.88M(+2.4%) |
| Dec 2017 | $17.45M(+132.0%) | $15.22M(-980.7%) | $17.45M(+316.8%) |
| Sep 2017 | - | -$1.73M(-161.4%) | $4.19M(-11.5%) |
| Jun 2017 | - | $2.81M(+145.3%) | $4.73M(-62.1%) |
| Mar 2017 | - | $1.15M(-41.3%) | $12.48M(+65.9%) |
| Dec 2016 | $7.52M(-50.0%) | $1.95M(-264.8%) | $7.52M(-15.7%) |
| Sep 2016 | - | -$1.19M(-111.2%) | $8.92M(-46.6%) |
| Jun 2016 | - | $10.56M(-377.2%) | $16.69M(+23.2%) |
| Mar 2016 | - | -$3.81M(-213.7%) | $13.55M(-10.0%) |
| Dec 2015 | $15.05M(-18.2%) | $3.35M(-49.1%) | $15.05M(+11.9%) |
| Sep 2015 | - | $6.59M(-11.2%) | $13.45M(+2.0%) |
| Jun 2015 | - | $7.42M(-421.8%) | $13.19M(+62.9%) |
| Mar 2015 | - | -$2.31M(-231.5%) | $8.10M(-56.0%) |
| Dec 2014 | $18.40M(-29.0%) | $1.75M(-72.3%) | $18.40M(-22.1%) |
| Sep 2014 | - | $6.33M(+172.6%) | $23.61M(-1.0%) |
| Jun 2014 | - | $2.32M(-71.0%) | $23.86M(-21.3%) |
| Mar 2014 | - | $8.00M(+14.9%) | $30.33M(+17.0%) |
| Dec 2013 | $25.93M(+92.9%) | $6.96M(+5.9%) | $25.93M(-1.0%) |
| Sep 2013 | - | $6.58M(-25.2%) | $26.20M(+18.6%) |
| Jun 2013 | - | $8.80M(+144.7%) | $22.09M(+44.4%) |
| Mar 2013 | - | $3.59M(-50.3%) | $15.30M(+13.8%) |
| Dec 2012 | $13.44M(+481.6%) | $7.23M(+192.5%) | $13.44M(+116.4%) |
| Sep 2012 | - | $2.47M(+23.3%) | $6.21M(+59.8%) |
| Jun 2012 | - | $2.00M(+15.6%) | $3.89M(-569.0%) |
| Mar 2012 | - | $1.73M(+1070.7%) | -$828.70K(>+9900.0%) |
| Dec 2011 | $2.31M(-28.5%) | - | - |
| Sep 2011 | - | $148.10K(-105.5%) | -$4400.00(-100.4%) |
| Jun 2011 | - | -$2.71M(-287.7%) | $982.60K(-69.6%) |
| Mar 2011 | $3.23M(+80.8%) | $1.44M(+29.6%) | $3.23M(+126.9%) |
| Dec 2010 | - | $1.11M(-1.9%) | $1.42M(-14.1%) |
| Dec 2010 | $1.79M(-173.0%) | - | - |
| Sep 2010 | - | $1.14M(-346.0%) | $1.66M(-259.2%) |
| Jun 2010 | - | -$461.40K(+27.0%) | -$1.04M(-57.4%) |
| Mar 2010 | -$2.45M(-138.8%) | -$363.30K(-126.9%) | -$2.45M(+12.3%) |
| Dec 2009 | - | $1.35M(-186.1%) | -$2.18M(-17.4%) |
| Sep 2009 | - | -$1.57M(-16.2%) | -$2.64M(+120.4%) |
| Jun 2009 | - | -$1.87M(+1865.9%) | -$1.20M(-119.0%) |
| Mar 2009 | $6.31M(-83.6%) | -$95.00K(-110.7%) | $6.31M(+2.9%) |
| Dec 2008 | - | $889.50K(-815.6%) | $6.13M(+62.6%) |
| Sep 2008 | - | -$124.30K(-102.2%) | $3.77M(-91.6%) |
| Jun 2008 | - | $5.64M(-2188.6%) | $44.86M(+16.6%) |
| Mar 2008 | $38.47M | -$269.90K(-81.7%) | $38.47M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | - | -$1.47M(-103.6%) | $39.41M(-3.9%) |
| Sep 2007 | - | $40.96M(-5532.0%) | $40.99M(<-9900.0%) |
| Jun 2007 | - | -$754.10K(-212.3%) | -$44.10K(-110.9%) |
| Mar 2007 | $405.50K(-2.4%) | $671.40K(+528.1%) | $405.50K(-1659.6%) |
| Dec 2006 | - | $106.90K(-256.5%) | -$26.00K(-98.2%) |
| Sep 2006 | - | -$68.30K(-77.6%) | -$1.44M(+31.0%) |
| Jun 2006 | - | -$304.50K(-226.9%) | -$1.10M(-365.3%) |
| Mar 2006 | $415.40K(-152.2%) | $239.90K(-118.3%) | $415.40K(+5.9%) |
| Dec 2005 | - | -$1.31M(-580.2%) | $392.40K(-74.6%) |
| Sep 2005 | - | $272.90K(-77.5%) | $1.54M(+311.0%) |
| Jun 2005 | - | $1.21M(+459.2%) | $375.80K(-147.3%) |
| Mar 2005 | -$795.30K(-86.1%) | $216.90K(-237.1%) | -$795.30K(-51.9%) |
| Dec 2004 | - | -$158.20K(-82.3%) | -$1.65M(-55.0%) |
| Sep 2004 | - | -$895.90K(-2238.2%) | -$3.68M(-14.9%) |
| Jun 2004 | - | $41.90K(-106.5%) | -$4.32M(-24.4%) |
| Mar 2004 | -$5.72M(+8.8%) | -$642.00K(-70.6%) | -$5.72M(-23.7%) |
| Dec 2003 | - | -$2.18M(+41.5%) | -$7.49M(+87.9%) |
| Sep 2003 | - | -$1.54M(+14.0%) | -$3.99M(-11.3%) |
| Jun 2003 | - | -$1.35M(-44.0%) | -$4.49M(-14.6%) |
| Mar 2003 | -$5.26M(+10.6%) | -$2.42M(-282.6%) | -$5.26M(+37.1%) |
| Dec 2002 | - | $1.32M(-164.6%) | -$3.84M(-39.6%) |
| Sep 2002 | - | -$2.05M(-3.3%) | -$6.35M(+25.3%) |
| Jun 2002 | - | -$2.12M(+113.0%) | -$5.07M(+6.6%) |
| Mar 2002 | -$4.75M(+2.9%) | -$994.30K(-16.5%) | -$4.75M(-10.3%) |
| Dec 2001 | - | -$1.19M(+55.2%) | -$5.30M(-11.3%) |
| Sep 2001 | - | -$767.20K(-57.4%) | -$5.98M(+2.7%) |
| Jun 2001 | - | -$1.80M(+16.8%) | -$5.82M(+26.1%) |
| Mar 2001 | -$4.62M(+47.4%) | -$1.54M(-17.3%) | -$4.62M(+31.6%) |
| Dec 2000 | - | -$1.87M(+204.8%) | -$3.51M(+5.0%) |
| Sep 2000 | - | -$612.40K(+2.3%) | -$3.35M(-3.2%) |
| Jun 2000 | - | -$598.50K(+37.7%) | -$3.46M(+10.3%) |
| Mar 2000 | -$3.13M(+161.2%) | -$434.50K(-74.4%) | -$3.13M(+4.5%) |
| Dec 1999 | - | -$1.70M(+134.7%) | -$3.00M(+76.5%) |
| Sep 1999 | - | -$724.20K(+162.6%) | -$1.70M(+58.0%) |
| Jun 1999 | - | -$275.80K(-8.1%) | -$1.08M(-10.3%) |
| Mar 1999 | -$1.20M(+71.4%) | -$300.00K(-25.0%) | -$1.20M(+9.1%) |
| Dec 1998 | - | -$400.00K(+300.0%) | -$1.10M(+37.5%) |
| Sep 1998 | - | -$100.00K(-75.0%) | -$800.00K(-27.3%) |
| Jun 1998 | - | -$400.00K(+100.0%) | -$1.10M(+57.1%) |
| Mar 1998 | -$700.00K(-78.1%) | -$200.00K(+100.0%) | -$700.00K(+75.0%) |
| Dec 1997 | - | -$100.00K(-75.0%) | -$400.00K(+300.0%) |
| Sep 1997 | - | -$400.00K(<-9900.0%) | -$100.00K(-125.0%) |
| Jun 1997 | - | $0.00(-100.0%) | $400.00K(-112.5%) |
| Mar 1997 | -$3.20M(-65.6%) | $100.00K(-50.0%) | -$3.20M(-57.9%) |
| Dec 1996 | - | $200.00K(+100.0%) | -$7.60M(-24.0%) |
| Sep 1996 | - | $100.00K(-102.8%) | -$10.00M(+11.1%) |
| Jun 1996 | - | -$3.60M(-16.3%) | -$9.00M(-3.2%) |
| Mar 1996 | -$9.30M(-36.3%) | -$4.30M(+95.5%) | -$9.30M(+19.2%) |
| Dec 1995 | - | -$2.20M(-300.0%) | -$7.80M(-17.9%) |
| Sep 1995 | - | $1.10M(-128.2%) | -$9.50M(-51.0%) |
| Jun 1995 | - | -$3.90M(+39.3%) | -$19.40M(+32.9%) |
| Mar 1995 | -$14.60M(-41.1%) | -$2.80M(-28.2%) | -$14.60M(-3.9%) |
| Dec 1994 | - | -$3.90M(-55.7%) | -$15.20M(-20.0%) |
| Sep 1994 | - | -$8.80M(-1077.8%) | -$19.00M(+24.2%) |
| Jun 1994 | - | $900.00K(-126.5%) | -$15.30M(-38.3%) |
| Mar 1994 | -$24.80M(+1205.3%) | -$3.40M(-55.8%) | -$24.80M(+16.4%) |
| Dec 1993 | - | -$7.70M(+51.0%) | -$21.30M(+22.4%) |
| Sep 1993 | - | -$5.10M(-40.7%) | -$17.40M(+67.3%) |
| Jun 1993 | - | -$8.60M(-8700.0%) | -$10.40M(+447.4%) |
| Mar 1993 | -$1.90M(-77.9%) | $100.00K(-102.6%) | -$1.90M(-62.0%) |
| Dec 1992 | - | -$3.80M(-300.0%) | -$5.00M(+22.0%) |
| Sep 1992 | - | $1.90M(-2000.0%) | -$4.10M(-48.8%) |
| Jun 1992 | - | -$100.00K(-96.7%) | -$8.00M(-7.0%) |
| Mar 1992 | -$8.60M(+50.9%) | -$3.00M(+3.4%) | -$8.60M(+41.0%) |
| Dec 1991 | - | -$2.90M(+45.0%) | -$6.10M(+45.2%) |
| Sep 1991 | - | -$2.00M(+185.7%) | -$4.20M(+2.4%) |
| Jun 1991 | - | -$700.00K(+40.0%) | -$4.10M(-28.1%) |
| Mar 1991 | -$5.70M | -$500.00K(-50.0%) | -$5.70M(+9.6%) |
| Dec 1990 | - | -$1.00M(-47.4%) | -$5.20M(+23.8%) |
| Sep 1990 | - | -$1.90M(-17.4%) | -$4.20M(+82.6%) |
| Jun 1990 | - | -$2.30M | -$2.30M |
FAQ
- What is Repligen annual cash flow from operations?
- What is the all time high annual CFO for Repligen?
- What is Repligen annual CFO year-on-year change?
- What is Repligen quarterly cash flow from operations?
- What is the all time high quarterly CFO for Repligen?
- What is Repligen quarterly CFO year-on-year change?
- What is Repligen TTM cash flow from operations?
- What is the all time high TTM CFO for Repligen?
- What is Repligen TTM CFO year-on-year change?
What is Repligen annual cash flow from operations?
The current annual CFO of RGEN is $175.39M
What is the all time high annual CFO for Repligen?
Repligen all-time high annual cash flow from operations is $175.39M
What is Repligen annual CFO year-on-year change?
Over the past year, RGEN annual cash flow from operations has changed by +$61.48M (+53.97%)
What is Repligen quarterly cash flow from operations?
The current quarterly CFO of RGEN is $15.01M
What is the all time high quarterly CFO for Repligen?
Repligen all-time high quarterly cash flow from operations is $61.88M
What is Repligen quarterly CFO year-on-year change?
Over the past year, RGEN quarterly cash flow from operations has changed by -$29.70M (-66.44%)
What is Repligen TTM cash flow from operations?
The current TTM CFO of RGEN is $145.69M
What is the all time high TTM CFO for Repligen?
Repligen all-time high TTM cash flow from operations is $175.39M
What is Repligen TTM CFO year-on-year change?
Over the past year, RGEN TTM cash flow from operations has changed by -$1.78M (-1.21%)